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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$1.86B
AUM Growth
+$125M
Cap. Flow
-$12M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.69%
Holding
277
New
19
Increased
88
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BLDR icon
Builders FirstSource
BLDR
+$9.77M
3
CVX icon
Chevron
CVX
+$6.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
5
WFC icon
Wells Fargo
WFC
+$4.65M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
2
AVGO icon
Broadcom
AVGO
+$8M
3
HUBS icon
HubSpot
HUBS
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
5
SAP icon
SAP
SAP
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 16.57%
3 Healthcare 14.19%
4 Industrials 10.89%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.9B
$295K 0.02%
1,449
– –
DKNG icon
202
DraftKings
DKNG
$11.9B
$283K 0.02%
+7,572
New +$336K
BROS icon
203
Dutch Bros
BROS
$9.26B
$282K 0.02%
5,382
+204
+4% +$12.9K
PLD icon
204
Prologis
PLD
$133B
$279K 0.02%
2,432
+249
+11% +$27.4K
DE icon
205
Deere & Co
DE
$168B
$276K 0.01%
603
-10
-2% -$4.93K
GIL icon
206
Gildan
GIL
$10.6B
$267K 0.01%
4,625
+525
+13% +$28.1K
MRP
207
Millrose Properties Inc
MRP
$4.81B
$266K 0.01%
7,900
-150
-2% -$4.85K
FTAI icon
208
FTAI Aviation
FTAI
$22.2B
$264K 0.01%
+1,580
New +$225K
CADE
209
DELISTED
Cadence Bank
CADE
$260K 0.01%
6,934
– –
XYL icon
210
Xylem
XYL
$28.1B
$255K 0.01%
1,732
– –
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$251K 0.01%
2,816
– –
SJM icon
212
J.M. Smucker
SJM
$12.8B
$250K 0.01%
2,299
– –
AEP icon
213
American Electric Power
AEP
$68.4B
$248K 0.01%
2,201
– –
EQT icon
214
EQT Corp
EQT
$32.3B
$245K 0.01%
4,503
+539
+14% +$28.5K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$47.9B
$242K 0.01%
2,674
– –
BEPC icon
216
Brookfield Renewable
BEPC
$6.26B
$237K 0.01%
6,900
– –
CTSH icon
217
Cognizant
CTSH
$26B
$235K 0.01%
3,501
-328
-9% -$23.7K
BKNG icon
218
Booking.com
BKNG
$161B
$232K 0.01%
1,075
– –
ROL icon
219
Rollins
ROL
$18.2B
$231K 0.01%
3,938
+157
+4% +$8.93K
TRP icon
220
TC Energy
TRP
$65.9B
$231K 0.01%
+4,250
New +$213K
FNF icon
221
Fidelity National Financial
FNF
$13.5B
$230K 0.01%
+3,810
New +$221K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$229K 0.01%
2,407
– –
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$228K 0.01%
1,028
– –
ABB
224
DELISTED
ABB Ltd
ABB
$226K 0.01%
+3,139
New +$226K
OKE icon
225
Oneok
OKE
$54.5B
$220K 0.01%
3,021
-3,799
-56% -$291K
6 7 8
9
10

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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2025 Portfolio in Review

As of Q3 2025, Moody Lynn & Lieberson held 277 positions worth $1.86B, up 7.2% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q3 2025 filing shows 19 new, 88 increased, 99 reduced and 18 closed positions. Its largest new stake was Builders FirstSource: 73,612 shares worth $8.93M. The largest sale was Berkshire Hathaway Class B, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q3 2025 buy was Builders FirstSource: 73,612 shares worth $8.93M.
  • Moody Lynn & Lieberson added most to O'Reilly Automotive in Q3 2025, an estimated $12.7M increase.
  • Moody Lynn & Lieberson's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $8.26M.
  • Moody Lynn & Lieberson fully exited Block Inc in Q3 2025, selling an estimated $4.5M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.86B portfolio in Q3 2025.
  • Moody Lynn & Lieberson opened 19 new positions and closed 18 in Q3 2025.
  • Moody Lynn & Lieberson's portfolio value rose 7.2% quarter-over-quarter to $1.86B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2025, filed 20 Oct 2025.